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PWM

Proathlete Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$33M
Cap. Flow
+$10.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
78.09%
Holding
335
New
13
Increased
85
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$678K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$88K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$63.3K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.7K
4
BA icon
Boeing
BA
+$41.9K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.51%
3 Communication Services 2.1%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$88.7B
$29.6K 0.01%
269
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$73.3B
$27.5K 0.01%
255
-13
-5% -$1.31K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$26.9K 0.01%
304
+2
+0.7% +$170
AVB icon
129
AvalonBay Communities
AVB
$27B
$26.2K 0.01%
135
– –
BAC icon
130
Bank of America
BAC
$438B
$25.8K 0.01%
501
-38
-7% -$1.85K
NOW icon
131
ServiceNow
NOW
$118B
$25.8K 0.01%
140
– –
ENTG icon
132
Entegris
ENTG
$19.1B
$24.4K 0.01%
264
+2
+0.8% +$170
CART icon
133
Maplebear
CART
$10.7B
$24.4K 0.01%
664
– –
AEIS icon
134
Advanced Energy
AEIS
$11.9B
$23.4K 0.01%
137
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.56T
$22.8K 0.01%
93
-19
-17% -$3.99K
T icon
136
AT&T
T
$162B
$21.9K 0.01%
775
-58
-7% -$1.65K
DUK icon
137
Duke Energy
DUK
$96.9B
$20.8K 0.01%
168
– –
NVS icon
138
Novartis
NVS
$292B
$20.8K 0.01%
162
-13
-7% -$1.59K
CHYM
139
Chime Financial
CHYM
$9.24B
$20.2K 0.01%
1,000
– –
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.6K 0.01%
145
– –
MDT icon
141
Medtronic
MDT
$111B
$18.9K 0.01%
198
– –
CG icon
142
Carlyle Group
CG
$17.6B
$18.6K 0.01%
297
– –
UL icon
143
Unilever
UL
$137B
$17.7K 0.01%
265
-16
-6% -$1.1K
NEE icon
144
NextEra Energy
NEE
$181B
$15.5K ﹤0.01%
205
-9
-4% -$658
ACN icon
145
Accenture
ACN
$101B
$15.3K ﹤0.01%
62
-4
-6% -$1.04K
PLTR icon
146
Palantir
PLTR
$301B
$15K ﹤0.01%
82
+11
+15% +$1.78K
ZTS icon
147
Zoetis
ZTS
$32.3B
$13.9K ﹤0.01%
95
+1
+1% +$151
TFC icon
148
Truist Financial
TFC
$63.4B
$12.8K ﹤0.01%
281
– –
FSBC icon
149
Five Star Bancorp
FSBC
$1.14B
$12.6K ﹤0.01%
392
+3
+0.8% +$94
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$99B
$12.4K ﹤0.01%
50
+8
+19% +$1.89K
4 5
6
7 8

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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return

Proathlete Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Proathlete Wealth Management held 335 positions worth $347M, up 11% from $314M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proathlete Wealth Management deployed $10.7M of net new capital in Q3 2025, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 2,202 shares worth $55K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $88K trimmed.

  • Proathlete Wealth Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 2,202 shares worth $55K.
  • Proathlete Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.3M increase.
  • Proathlete Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $88K.
  • Proathlete Wealth Management fully exited Boeing in Q3 2025, selling an estimated $41.9K.
  • Proathlete Wealth Management's ten largest holdings make up 78% of its $347M portfolio in Q3 2025.
  • Proathlete Wealth Management opened 13 new positions and closed 102 in Q3 2025.
  • Proathlete Wealth Management's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Proathlete Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.